PIMCO International Bond Fund (Unhedged) Class A (PFUAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFUAX • Verðbréfasjóður

PIMCO International Bond Fund (Unhedged) Class A

7,80 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Fund Class A

9,35 $

PTLAX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,17 $

PBDAX0,43%

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17%

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,58 $

PETAX0,046%

PIMCO StocksPLUS® Small Fund Class A

8,27 $

PCKAX1,43%

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,55 $

PCRPX1,22%

PIMCO Dynamic Bond Fund Class A

10,32 $

PUBAX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,85 $

PTSAX0,25%

Verðbréfasjóður

Við síðustu lokun

7,81 $

Ávöxtun á árinu

9,43%

Kostnaðarhlutfall

1,11%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

107,40 m. USD

Ávöxtun

3,65%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

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